Tomato Bank, Ltd. (TYO:8542)

Tomato Bank Statistics

Total Valuation

Tomato Bank has a market cap or net worth of JPY 18.89 billion.

Market Cap	18.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tomato Bank has 11.54 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	27.31%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.15%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	29.24M
Profits Per Employee	2.05M
Employee Count	756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tomato Bank has paid 751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.07, so Tomato Bank's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.98%
50-Day Moving Average	1,479.60
200-Day Moving Average	1,322.32
Relative Strength Index (RSI)	73.74
Average Volume (20 Days)	21,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tomato Bank had revenue of JPY 23.16 billion and earned 1.62 billion in profits. Earnings per share was 90.89.

Revenue	23.16B
Gross Profit	23.16B
Operating Income	2.54B
Pretax Income	2.54B
Net Income	1.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	90.89

Balance Sheet

The company has 97.70 billion in cash and 40.19 billion in debt, with a net cash position of 57.51 billion or 4,982.05 per share.

Cash & Cash Equivalents	97.70B
Total Debt	40.19B
Net Cash	57.51B
Net Cash Per Share	4,982.05
Equity (Book Value)	57.15B
Book Value Per Share	4,951.21
Working Capital	-1,142.97B

Cash Flow

In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -705.00 million, giving a free cash flow of -15.14 billion.

Operating Cash Flow	-14.44B
Capital Expenditures	-705.00M
Free Cash Flow	-15.14B
FCF Per Share	-1,311.83

Margins

Gross Margin	n/a
Operating Margin	10.95%
Pretax Margin	10.96%
Profit Margin	7.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	50.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.67%
Buyback Yield	2.46%
Shareholder Yield	5.58%
Earnings Yield	8.59%
FCF Yield	-80.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2